$331 Million is the total value of CITY HOLDING CO's 531 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CC | Exit | CHEMOURS CO COM | $0 | – | -15 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INT | $0 | – | -51 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA COM | $0 | – | -100 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP COM NEW | $0 | – | -475 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC COMforeign equities | $0 | – | -60 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -74 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 | $0 | – | -1,795 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COM | $0 | – | -126 | -100.0% | -0.00% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORPCOM | $0 | – | -200 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -84 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -142 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -260 | -100.0% | -0.00% | – |
| NAN | Exit | NUVEEN NY DIVID ADVNTG MUN FCOMclosed-end equity funds | $0 | – | -2,060 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC COM | $0 | – | -3,862 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC SHS | $0 | – | -21,825 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITY HLDG CO COM | 40 | Q3 2023 | 12.7% |
| APPLE INC COM | 40 | Q3 2023 | 4.7% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE CO COM | 40 | Q3 2023 | 2.2% |
| COCA COLA CO COM | 40 | Q3 2023 | 3.1% |
| LOWES COS INC COM | 40 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP COM | 40 | Q3 2023 | 2.7% |
| WAL MART STORES INC COM | 40 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 40 | Q3 2023 | 1.7% |
| LILLY ELI & CO COM | 40 | Q3 2023 | 2.9% |
View CITY HOLDING CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CLASSIC BANCSHARES INC | May 27, 2005 | 1,641,912 | 100.0% |
View CITY HOLDING CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-31 |
| 8-K | 2024-05-29 |
| 4 | 2024-05-20 |
| 4 | 2024-05-15 |
| 144 | 2024-05-14 |
| 4 | 2024-05-10 |
| 4 | 2024-05-10 |
| 10-Q | 2024-05-08 |
| 4 | 2024-05-03 |
| 144 | 2024-05-02 |
View CITY HOLDING CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.